DZ Bank Put 8 PAT 20.06.2025
/ DE000DJ4K032
DZ Bank Put 8 PAT 20.06.2025/ DE000DJ4K032 /
| 2024-05-06 3:04:48 PM |
Chg.-0.02 |
Bid3:41:20 PM |
Ask3:41:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-1.45% |
1.31
Bid Size: 12,000 |
1.37
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
8.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4K03 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-0.54 |
| Time value: |
1.54 |
| Break-even: |
6.46 |
| Moneyness: |
0.94 |
| Premium: |
0.24 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.18 |
| Spread %: |
13.24% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-1.74 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.36 |
| High: |
1.40 |
| Low: |
1.36 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.56% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
-24.02% |
| YTD |
|
|
-26.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.38 |
| 1M High / 1M Low: |
1.73 |
1.35 |
| 6M High / 6M Low: |
2.20 |
1.35 |
| High (YTD): |
2024-02-13 |
2.06 |
| Low (YTD): |
2024-04-09 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.61% |
| Volatility 6M: |
|
72.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
